GEHC icon

GE HealthCare
GEHC

Overview Fund Activity

1,096 hedge funds and large institutions have $25B invested in GE HealthCare in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 406 increasing their positions, 365 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
-28
Holders Change %
-2.49%
% of All Funds
17.48%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
120
Increased
406
Reduced
365
Closed
129
Calls
$181M
Puts
$196M
Net Calls
-$14.9M
Net Calls Change
-$8.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.03B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$343M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$354M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$201M
5
Ameriprise
5
Ameriprise
Minnesota
$182M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$834M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$0
3
Jane Street
3
Jane Street
New York
$17.3M
4
Capital International Investors
4
Capital International Investors
California
$20.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$7.3M -$13.6K -200 -0.2%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$7.03M +$687K +10,101 +11%
KCM
153
Kennedy Capital Management
Missouri
$7.02M +$7.02M +103,121 New
Truist Financial
154
Truist Financial
North Carolina
$6.93M +$1.32M +19,401 +24%
AB
155
Amalgamated Bank
New York
$6.93M +$422K +6,201 +6%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$6.84M +$143K +2,101 +2%
IMRF
157
Illinois Municipal Retirement Fund
Illinois
$6.76M +$1.47M +21,579 +28%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$6.71M -$6.14M -90,185 -48%
MIM
159
MetLife Investment Management
New Jersey
$6.66M -$170K -2,501 -2%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$6.57M +$2.79M +41,057 +74%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$6.44M -$55K -808 -0.8%
Stifel Financial
162
Stifel Financial
Missouri
$6.43M -$292K -4,290 -4%
Russell Investments Group
163
Russell Investments Group
United Kingdom
$6.27M -$4.19M -61,519 -40%
SC
164
Skylands Capital
Wisconsin
$6.21M +$5.34M +78,475 +611%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$6.09M +$229K +3,368 +4%
MCM
166
Marsico Capital Management
Colorado
$6.04M – – –
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$6.02M +$128K +1,876 +2%
CIM
168
Chapman Investment Management
California
$5.99M +$192K +2,815 +3%
FSCM
169
Front Street Capital Management
Montana
$5.85M -$79.7K -1,195 -1%
RRAM
170
River Road Asset Management
Kentucky
$5.83M +$5.83M +85,702 New
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$5.78M +$2.6M +38,200 +82%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$5.66M +$627K +9,214 +12%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$5.58M -$205K -3,007 -4%
TPSF
174
Texas Permanent School Fund
Texas
$5.5M -$79.5K -1,169 -1%
William Blair & Company
175
William Blair & Company
Illinois
$5.46M -$383K -5,624 -7%
5 6
7
8 9